HSBC Knock-Out HLE/ DE000TT2DYV1 /
| 2024-07-29 6:09:11 PM | Chg.-0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 37.1793 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DYV |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1793 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 37.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0431 |
| Distance to knock-out %: | 56.89% |
| Distance to strike price: | 49.0431 |
| Distance to strike price %: | 56.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +4.97% | ||
| YTD | +4.75% | ||
| 1 Year | +32.03% | ||
| 3 Years | +101.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 5.01 |
| 6M High / 6M Low: | 5.16 | 4.60 |
| High (YTD): | 2024-03-19 | 5.16 |
| Low (YTD): | 2024-03-14 | 4.60 |
| 52W High: | 2024-03-19 | 5.16 |
| 52W Low: | 2023-08-23 | 3.07 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.18% | |
| Volatility 6M: | 23.98% | |
| Volatility 1Y: | 28.43% | |
| Volatility 3Y: | 44.45% |
